Susquehanna International Group’s Dunkin' Brands Group, Inc. DNKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,988
| Closed | -$327K | – | 12048 |
|
|
2020
Q3 | $327K | Sell |
3,988
-62,494
| -94% | -$4.51M | ﹤0.01% | 8532 |
|
|
2020
Q2 | $4.34M | Buy |
66,482
+29,502
| +80% | +$1.84M | ﹤0.01% | 3203 |
|
|
2020
Q1 | $1.96M | Sell |
36,980
-4,600
| -11% | -$319K | ﹤0.01% | 3992 |
|
|
2019
Q4 | $3.14M | Sell |
41,580
-7,951
| -16% | -$601K | ﹤0.01% | 3633 |
|
|
2019
Q3 | $3.93M | Buy |
49,531
+19,968
| +68% | +$1.62M | ﹤0.01% | 3066 |
|
|
2019
Q2 | $2.35M | Buy |
+29,563
| New | +$2.25M | ﹤0.01% | 3867 |
|
|
2019
Q1 | – | Sell |
-46,304
| Closed | -$3.24M | – | 10287 |
|
|
2018
Q4 | $2.97M | Sell |
46,304
-16,790
| -27% | -$1.19M | ﹤0.01% | 2954 |
|
|
2018
Q3 | $4.65M | Buy |
63,094
+21,182
| +51% | +$1.53M | ﹤0.01% | 2783 |
|
|
2018
Q2 | $2.9M | Buy |
41,912
+20,927
| +100% | +$1.35M | ﹤0.01% | 3435 |
|
|
2018
Q1 | $1.25M | Buy |
+20,985
| New | +$1.3M | ﹤0.01% | 4786 |
|
|
2017
Q4 | – | Sell |
-18,485
| Closed | -$1.08M | – | 10181 |
|
|
2017
Q3 | $981K | Sell |
18,485
-1,551
| -8% | -$82.3K | ﹤0.01% | 5306 |
|
|
2017
Q2 | $1.1M | Sell |
20,036
-9,219
| -32% | -$515K | ﹤0.01% | 5048 |
|
|
2017
Q1 | $1.6M | Sell |
29,255
-76,109
| -72% | -$4.08M | ﹤0.01% | 4135 |
|
|
2016
Q4 | $5.53M | Sell |
105,364
-73,587
| -41% | -$3.79M | ﹤0.01% | 2252 |
|
|
2016
Q3 | $9.32M | Buy |
+178,951
| New | +$8.5M | ﹤0.01% | 1587 |
|
|
2016
Q2 | – | Sell |
-87,137
| Closed | -$3.98M | – | 9624 |
|
|
2016
Q1 | $4.11M | Sell |
87,137
-398,503
| -82% | -$17.1M | ﹤0.01% | 2573 |
|
|
2015
Q4 | $20.7M | Buy |
485,640
+381,973
| +368% | +$16M | 0.01% | 1117 |
|
|
2015
Q3 | $5.08M | Buy |
103,667
+83,606
| +417% | +$4.33M | ﹤0.01% | 2659 |
|
|
2015
Q2 | $1.1M | Sell |
20,061
-154,878
| -89% | -$8.01M | ﹤0.01% | 6000 |
|
|
2015
Q1 | $8.32M | Sell |
174,939
-161,011
| -48% | -$7.47M | ﹤0.01% | 2071 |
|
|
2014
Q4 | $14.3M | Sell |
335,950
-265,829
| -44% | -$12.2M | 0.01% | 1634 |
|
|
2014
Q3 | $27M | Buy |
601,779
+367,409
| +157% | +$16.4M | 0.01% | 1148 |
|
|
2014
Q2 | $10.7M | Buy |
234,370
+1,006
| +0.4% | +$46.2K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $11.7M | Buy |
233,364
+175,599
| +304% | +$8.66M | 0.01% | 1838 |
|
|
2013
Q4 | $2.78M | Buy |
57,765
+52,216
| +941% | +$2.47M | ﹤0.01% | 3756 |
|
|
2013
Q3 | $251K | Sell |
5,549
-108,310
| -95% | -$4.75M | ﹤0.01% | 7461 |
|
|
2013
Q2 | $4.88M | Buy |
+113,859
| New | +$4.58M | ﹤0.01% | 2660 |
|
Other funds holding DNKN
Susquehanna International Group's DNKN Position: Q4 2020 in Review
Susquehanna International Group sold out of Dunkin' Brands Group, Inc. (DNKN) in Q4 2020, closing a stake of 3,988 shares — an estimated $327K sold.
Susquehanna International Group first reported a position in DNKN in Q2 2013 and held it in 27 quarters. The position peaked at $27M in Q3 2014. 2 funds tracked by Wall St. Rank hold DNKN as of Q4 2020.
- Susquehanna International Group reported no remaining Dunkin' Brands Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Susquehanna International Group sold 3,988 Dunkin' Brands Group, Inc. shares in Q4 2020, an estimated $327K.
- Susquehanna International Group first reported a position in Dunkin' Brands Group, Inc. in Q2 2013 and held it in 27 quarters.
- Susquehanna International Group's Dunkin' Brands Group, Inc. position peaked at $27M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Dunkin' Brands Group, Inc. as of Q4 2020.
Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.